Voucher Wise Summary Report
Opening Balance | 813,816.38 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 55,065 | 03/04/2017 | MGNREGA/2017-18/P/33 | Expenditures | 17,062.2 | |||||||
03/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 11,817 | 03/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,830 | |||||||
03/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 8,000 | 03/04/2017 | OWN/2017-18/P/6 | Expenditures | 45 | |||||||
03/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 45 | 15/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
03/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 22,743 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 500 | |||||||
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 365,110 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 112 | |||||||
15/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 25,500 | |||||||
15/04/2017 | OWN/2017-18/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 100,924 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 53,500 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:39:41 AM. |